NexMetals Mining Corp. (NEXM)
NASDAQ: NEXM · Real-Time Price · USD
3.340
-0.060 (-1.76%)
At close: Mar 9, 2026, 4:00 PM EDT
3.360
+0.020 (0.60%)
After-hours: Mar 9, 2026, 7:24 PM EDT
NexMetals Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -57.6 | -42.42 | -32.38 | -36.41 | -9.36 |
| Depreciation & Amortization | 2.56 | 1.58 | 0.74 | 0.1 | - |
| Stock-Based Compensation | 3.03 | 2.98 | 1.46 | 8.03 | 1.26 |
| Other Operating Activities | 5.81 | 0.42 | 0.7 | 20.45 | 6.35 |
| Change in Accounts Payable | 0.78 | 0.2 | 0.25 | 3.45 | 0.42 |
| Change in Other Net Operating Assets | -0.61 | -0.35 | -0.24 | -1.13 | -0.12 |
| Operating Cash Flow | -46.04 | -37.6 | -29.46 | -5.52 | -1.45 |
| Capital Expenditures | -1.58 | -1.02 | -5.25 | -29.66 | -3.1 |
| Cash Acquisitions | - | - | - | 11.05 | - |
| Investing Cash Flow | -1.58 | -1.02 | -5.25 | -18.61 | -3.1 |
| Short-Term Debt Issued | - | - | - | 6.74 | - |
| Long-Term Debt Issued | - | - | 19.61 | 0.16 | - |
| Total Debt Issued | 1.44 | - | 19.61 | 6.9 | - |
| Short-Term Debt Repaid | - | - | -7 | - | - |
| Long-Term Debt Repaid | - | -1.79 | -2.36 | - | - |
| Total Debt Repaid | -0.68 | -1.79 | -9.36 | - | - |
| Net Debt Issued (Repaid) | 0.75 | -1.79 | 10.25 | 6.9 | - |
| Issuance of Common Stock | 46 | 27.5 | 39.95 | 23.4 | 6.77 |
| Other Financing Activities | -2.43 | -0.36 | -0.06 | -1.54 | -0.29 |
| Financing Cash Flow | 44.32 | 25.35 | 50.14 | 28.77 | 6.48 |
| Foreign Exchange Rate Adjustments | 0.06 | 0.14 | -1.34 | -1.47 | -0.05 |
| Net Cash Flow | -3.24 | -13.14 | 14.08 | 3.17 | 1.88 |
| Free Cash Flow | -47.62 | -38.62 | -34.72 | -35.18 | -4.55 |
| Free Cash Flow Per Share | -3.00 | -4.57 | -5.40 | -6.42 | -1.26 |
| Cash Interest Paid | 0.83 | 2.21 | 1.63 | - | - |
| Levered Free Cash Flow | -23.34 | -22.53 | -23.35 | -29.44 | - |
| Unlevered Free Cash Flow | -22.58 | -20.58 | -21.74 | -29.12 | - |
| Change in Working Capital | 0.16 | -0.15 | 0.01 | 2.32 | 0.3 |
Source: S&P Capital IQ. Standard template.
Financial Sources.